Amkor Technology, Inc. (AMKR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rambus, Inc.

Monolithic Power Systems, Inc.

Qorvo, Inc.

MACOM Technology Solutions Holdings, Inc.

Enphase Energy, Inc.

Fabrinet

First Solar, Inc.

Allegro MicroSystems, Inc.

Amkor Technology, Inc.

Skyworks Solutions, Inc.

Lattice Semiconductor Corp.

Why is Amkor Technology, Inc. ?

High Management Efficiency with a high ROE of 14.82%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.10 times

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 984.41 MM
ROCE(HY) Lowest at 7.37%
NET PROFIT(Q) At USD 54.42 MM has Fallen at -31.17%

With ROE of 7.64%, it has a attractive valuation with a 1.36 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 25.70%, its profits have fallen by -15.7%

High Institutional Holdings at 51.27%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 1.2% over the previous quarter.

Market Beating Performance

The stock has generated a return of 25.70% in the last 1 year, much higher than market (S&P 500) returns of 12.33%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Amkor Technology, Inc. should be less than 10%
Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Amkor Technology, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Amkor Technology, Inc.

60.04%

-0.02

57.02%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.63%

EBIT Growth (5y)

2.06%

EBIT to Interest (avg)

10.25

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

1.24

Tax Ratio

17.47%

Dividend Payout Ratio

22.33%

Pledged Shares

Institutional Holding

51.27%

ROCE (avg)

17.63%

ROE (avg)

14.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.36

EV to EBIT

13.39

EV to EBITDA

5.31

EV to Capital Employed

1.39

EV to Sales

0.85

PEG Ratio

Dividend Yield

3.19%

ROCE (Latest)

10.38%

ROE (Latest)

7.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 37.65%

CASH AND EQV(HY)

Highest at USD 3,606.56 MM

DEBT-EQUITY RATIO (HY)

Lowest at -8.17 %

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 984.41 MM

ROCE(HY)

Lowest at 7.37%

NET PROFIT(Q)

At USD 54.42 MM has Fallen at -31.17%

RAW MATERIAL COST(Y)

Grown by 18.4% (YoY

Here's what is working for Amkor Technology, Inc.

Dividend Payout Ratio

Highest at 37.65% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Cash and Eqv

Highest at USD 3,606.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -8.17 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at USD 158.84 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Amkor Technology, Inc.

Net Profit

At USD 54.42 MM has Fallen at -31.17%

over average net sales of the previous four periods of USD 79.06 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 984.41 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Raw Material Cost

Grown by 18.4% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales